$9.18
+0.01 (+0.11%)
Financial Highlights (FY 2026)
Revenue
254.53M
Net Income
-56,056,987
Gross Margin
55.2%
Profit Margin
-22.0%
Rev Growth
+2.1%
D/E Ratio
11.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.2% | 55.2% | 37.9% | 37.9% |
| Operating Margin | -4.4% | -3.9% | 7.6% | 7.9% |
| Profit Margin | -22.0% | -20.9% | 7.3% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 254.53M | 249.22M | 78.70M | 72.66M |
| Gross Profit | 140.58M | 137.64M | 29.80M | 27.51M |
| Operating Income | -11,122,845 | -9,801,782 | 5.96M | 5.74M |
| Net Income | -56,056,987 | -49,399,087 | 5.73M | 4.79M |
| Gross Margin | 55.2% | 55.2% | 37.9% | 37.9% |
| Operating Margin | -4.4% | -3.9% | 7.6% | 7.9% |
| Profit Margin | -22.0% | -20.9% | 7.3% | 6.6% |
| Rev Growth | +2.1% | +2.1% | +7.5% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 74.47M | 74.47M | 36.78M | 34.91M |
| Total Equity | 6.25M | 6.25M | 43.65M | 40.21M |
| D/E Ratio | 11.91 | 11.91 | 0.84 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 38.33M | 35.66M | 8.94M | 7.86M |
| Free Cash Flow | — | — | 7.53M | 6.48M |